XNET
4762.TXNET Corporation Price (4762.T)
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Shares Outstanding
8,261,582
(0.0002)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
XNET CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.72B | 3.65B | 4.01B | 4.27B | 3.68B | 3.86B | 3.18B | 2.91B | 2.94B | 2.68B | 1.06B | 935.61M | 1.30B | 1.39B | 1.87B | 2.26B | 3.04B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75B | 1.96B | 1.99B | 1.82B | 302.95M | 200.00M | 200.52M | 100.74M | 100.08M | 200.08M | 1.46B | 100.00M | ||
| Net Receivables | 117.30M | 100.08M | 173.61M | 212.89M | 132.96M | 115.09M | 104.78M | 139.69M | 217.45M | 251.99M | 273.70M | 374.46M | 276.51M | 305.35M | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 515.00k | 200.00k | 73.00k | 319.00k | 1.85M | 9.66M | 39.14M | 67.46M | 24.30M | 15.60M | 17.93M | 71.40M | 132.83M | 1.47B | 1.49B | 0.00 | ||
| Other Current Assets | 26.56M | 23.52M | 67.06M | 408.03M | 1.01B | 1.82B | 2.02B | 2.06B | 1.89B | 3.16B | 1.59B | 1.41B | 1.43B | 1.06B | 1.48B | 1.50B | 420.64M | ||
| Total Current Assets | 3.86B | 3.78B | 4.25B | 4.55B | 3.88B | 4.05B | 3.36B | 3.16B | 3.30B | 3.33B | 3.18B | 2.94B | 3.18B | 2.99B | 4.10B | 4.24B | 5.04B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 59.68M | 47.76M | 43.89M | 35.82M | 34.65M | 27.16M | 22.72M | 19.81M | 19.98M | 23.18M | 48.72M | 224.87M | 225.78M | 328.39M | 291.51M | 293.55M | 92.00M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 556.65M | 519.19M | 483.41M | 460.02M | 497.35M | 732.06M | 942.18M | 789.86M | 973.31M | 1.40B | 1.76B | 1.88B | 1.86B | 1.61B | 1.43B | 1.22B | 1.14B | ||
| Long Term Investments | 106.89M | 287.46M | 216.28M | 613.94M | 1.12B | 1.23B | 1.63B | 1.84B | 2.03B | 1.52B | 1.72B | 2.47B | 2.57B | 3.33B | 3.10B | 3.50B | 3.20B | ||
| Tax Assets | 58.14M | 64.21M | 76.31M | 70.66M | 84.78M | 94.56M | 106.73M | 99.63M | 99.21M | 117.68M | 131.32M | 196.36M | 201.21M | 214.98M | 236.78M | 227.40M | 242.35M | ||
| Other Non-Current Assets | 360.25M | 660.24M | 560.24M | 150.54M | 490.53M | 150.53M | 150.53M | 300.54M | 150.53M | 453.48M | 359.97M | -160,249,000.00 | -163,595,000.00 | -230,047,000.00 | -201,543,000.00 | -200,559,000.00 | 202.24M | ||
| Total Non-Current Assets | 1.14B | 1.58B | 1.38B | 1.33B | 2.23B | 2.24B | 2.86B | 3.05B | 3.28B | 3.52B | 4.01B | 4.61B | 4.69B | 5.25B | 4.86B | 5.04B | 4.87B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 2.00k | 2.00k | 1,000.00 | 0.00 | 0.00 | 2.00k | ||
| Total Assets | 5.00B
+0% |
5.36B
+7% |
5.63B
+5% |
5.89B
+4% |
6.11B
+4% |
6.29B
+3% |
6.21B
-1% |
6.21B
0% |
6.58B
+6% |
6.85B
+4% |
7.20B
+5% |
7.55B
+5% |
7.87B
+4% |
8.24B
+5% |
8.95B
+9% |
9.28B
+4% |
9.91B
+7% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 132.86M | 153.93M | 132.73M | 149.56M | 151.25M | 241.99M | 123.29M | 139.51M | 195.72M | 716.00k | 593.00k | 3.43M | 386.00k | 1.01M | 161.00k | 358.00k | 289.00k | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 147.09M | 247.05M | 245.82M | 190.64M | 179.77M | 99.96M | 91.48M | 204.32M | 216.16M | 139.29M | 182.66M | 200.90M | 187.64M | 160.36M | 327.35M | 213.30M | 232.45M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 52.85M | 60.46M | 110.25M | 117.07M | 155.82M | 146.22M | 110.05M | 116.42M | 170.85M | 364.31M | 381.30M | 399.39M | 424.24M | 438.03M | 486.30M | 455.75M | 562.67M | ||
| Total Current Liabilities | 332.81M | 461.45M | 488.79M | 457.27M | 486.84M | 488.17M | 324.81M | 460.24M | 582.73M | 504.31M | 564.55M | 603.72M | 612.27M | 599.39M | 813.81M | 669.41M | 795.41M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 4.67M | 4.33M | 4.03M | 0.00 | ||
| Other Non-Current Liabilities | 86.48M | 112.00M | 131.35M | 170.82M | 205.24M | 232.36M | 259.11M | 297.13M | 320.89M | 381.09M | 432.98M | 492.47M | 514.61M | 557.66M | 569.33M | 583.57M | 598.00M | ||
| Total Non-Current Liabilities | 86.48M | 112.00M | 131.35M | 170.82M | 205.24M | 232.36M | 259.11M | 297.13M | 320.89M | 381.09M | 432.98M | 492.47M | 515.89M | 562.33M | 569.33M | 587.60M | 598.00M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220,000.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 419.29M
+0% |
573.44M
+37% |
620.14M
+8% |
628.10M
+1% |
692.08M
+10% |
720.53M
+4% |
583.92M
-19% |
757.37M
+30% |
903.62M
+19% |
885.40M
-2% |
997.54M
+13% |
1.10B
+10% |
1.13B
+3% |
1.16B
+3% |
1.38B
+19% |
1.26B
-9% |
1.39B
+11% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | 783.20M | ||
| Retained Earnings | 2.35B | 2.54B | 2.77B | 3.01B | 3.17B | 3.32B | 3.39B | 3.20B | 3.43B | 3.72B | 3.95B | 4.21B | 4.49B | 4.84B | 5.33B | 5.78B | 6.27B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 17.40M | 17.40M | 17.40M | 17.40M | 17.40M | 17.40M | 17.40M | 17.40M | 0.00 | ||
| Other Total Stockholders Equity | 1.45B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.48B | 1.48B | 2.26B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.46B | ||
| Total Stockholders Equity | 4.58B | 4.78B | 5.01B | 5.26B | 5.42B | 5.57B | 5.63B | 5.45B | 5.67B | 5.96B | 6.20B | 6.45B | 6.74B | 7.08B | 7.57B | 8.02B | 8.52B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 4.58B
+0% |
4.78B
+4% |
5.01B
+5% |
5.26B
+5% |
5.42B
+3% |
5.57B
+3% |
5.63B
+1% |
5.45B
-3% |
5.67B
+4% |
5.96B
+5% |
6.20B
+4% |
6.45B
+4% |
6.74B
+4% |
7.08B
+5% |
7.57B
+7% |
8.02B
+6% |
8.52B
+6% |
||
| Total Liabilities And Total Equity | 5.00B
+0% |
5.36B
+7% |
5.63B
+5% |
5.89B
+4% |
6.11B
+4% |
6.29B
+3% |
6.21B
-1% |
6.21B
0% |
6.58B
+6% |
6.85B
+4% |
7.20B
+5% |
7.55B
+5% |
7.87B
+4% |
8.24B
+5% |
8.95B
+9% |
9.28B
+4% |
9.91B
+7% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 106.89M
+0% |
287.46M
+169% |
216.28M
-25% |
613.94M
+184% |
1.12B
+82% |
1.23B
+10% |
1.63B
+33% |
1.84B
+13% |
2.03B
+10% |
1.82B
-10% |
1.92B
+5% |
2.31B
+21% |
2.40B
+4% |
2.70B
+12% |
2.90B
+7% |
3.30B
+14% |
3.20B
-3% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -3,717,060,000.00 | -3,653,665,000.00 | -4,011,655,000.00 | -4,273,651,000.00 | -3,681,096,000.00 | -3,864,482,000.00 | -3,184,011,000.00 | -2,914,767,000.00 | -2,944,536,000.00 | -2,684,016,000.00 | -1,058,115,000.00 | -935,612,000.00 | -1,299,927,000.00 | -1,394,331,000.00 | -1,865,102,000.00 | -2,258,679,000.00 | -3,038,139,000.00 | ||